Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,529 | $535 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 5,302 | $561 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 5,604 | $625 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 7,412 | $947 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 10,717 | $1,124 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 11,053 | $1,161 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 11,044 | $1,207 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 10,071 | $1,115 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 8,150 | $968 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 7,490 | $988 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 5,113 | $717 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 290,447 | $34,949 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 250,859 | $35,677 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 246,152 | $42,943 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 255,700 | $51,411 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 124,717 | $21,612 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 104,667 | $16,162 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 3,803 | $488 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 4,433 | $636 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 3,078 | $386 | $113.55 | $95.33 - $124.60 |
| Q1 2018 | 375,023 | $28,397 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 837,806 | $61,260 | $70.26 | $67.56 - $72.59 |
| Q4 2014 | 19,570 | $856 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 31,011 | $1,352 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 33,915 | $1,589 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 70,422 | $3,173 | $42.10 | $38.98 - $44.82 |